Ali Alayidi

Experience

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  Samba Financial Group

  Jan 2016 - Apr 2016

  Financial Trainee

  The required tasks: • Attend all working days and to be there whenever needed. • Attend daily morning meetings and present any assignments or studies, where need be. • Demonstrate professionalism. • Be familiar with software, applications and checklists used in normal day-to-day work. • Prepare the reports for the mutual fund performances, and attend the performance review meetings and write down their minutes.• Learning and training on Bloomberg Terminal.• Studied Market indicators for Saudi Market to calculate the important ratio. • Participated in commodity presentations with my advisor. Show less

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  Investcorp

  Aug 2016 - Aug 2016

  Financial Trainee

  * Develop and utilise skills in processing and accounting for accounts payable, receivables and reporting systems. * Review financial data and to ensure the integrity of information within the financial systems, ledger reconciliation and data correction as required * Assist with the preparation and reconciliation of the Annual Statements * Provide support to the finance team for reporting, financial system functions, operation of budget controls and undertake other commercial reviews as required. * Assist with the work of other Groups in enhancing understanding and use of the financial systems of the organization. Show less

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  Nestlé

  May 2017 - Oct 2018

  Cash Accountant

  Main Purpose of the RoleHandling money collection, daily transactions and data entry, reporting, and necessary archiving and filing of collection sheets.Main ResponsiblitiesCollects cash money and checks from the sales force team.Coordinate with Nestlé Business Services (NBS) Team in Cairo & finance team in Jeddah to ensure that all collections are timely posted in SAP.Prepares returned checks report and liaise with bank and sales team to collect the cheques.Clear the open items in the accounts receivables bank reconciliation in alignment with the finance team in Jeddah & NBS.Prepare the daily cash situation reportPrepare the bank deposit slips and hand over to bank security teamReconcile the deposits on bank statement and ensure that all the cheque/cash are recorded in the bank statement.Prepare and provide the list of non-sales related receipts to finance team for further posting.Filling and archive of all the receipts for future reference.Participate in the audit preparation and support team during audit period. Show less

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  Presidency of State Security / GSAC

  Sept 2018 - Dec 2021

  Accountant
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  Confidential Government

  Jan 2022 - now

  Security Expenditure Division Manager